FMAG vs SMIZ
Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
FMAG vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMAG
$258M
Winner
SMIZ
$258M
Expense Ratio
FMAG
0.57%
Winner
SMIZ
0.55%
Max Drawdown
FMAG
33.02%
Winner
SMIZ
26.16%
Sharpe Ratio
FMAG
0.42
Winner
SMIZ
1.46
5Y Beta
FMAG
1.08
Winner
SMIZ
1.05
P/E Ratio
Winner
FMAG
33.06
SMIZ
34.97
Forward P/E
FMAG
26.56
Winner
SMIZ
15.82
PEG Ratio
FMAG
0.76
SMIZ
N/A
5Y EPS CAGR
Winner
FMAG
31.53%
SMIZ
18.25%
Debt to Equity
FMAG
N/A
SMIZ
44.26%
P/S Ratio
FMAG
3.17
Winner
SMIZ
1.31
P/B Ratio
FMAG
8.72
Winner
SMIZ
2.94
FMAG vs SMIZ - Holdings Comparison
FMAG and SMIZ have 5 common holdings. Overlap is 2.89%
FMAG's top 25 holdings weight is 69.27%. SMIZ's top 25 holdings weight is 27.65%.
| Rank | FMAG | SMIZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.81% | US DOLLARS (n/a) - 2.51% |
| #2 | MICROSOFT CORP (MSFT) - 6.94% | EMCOR GROUP INC (EME) - 1.75% |
| #3 | AMAZON.COM INC (AMZN) - 6.50% | COMFORT SYSTEMS USA INC (FIX) - 1.59% |
| #4 | BROADCOM INC (AVGO) - 5.70% | MASTEC INC (MTZ) - 1.29% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.77% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.28% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 2.54% | NORTHERN TRUST CORP (NTRS) - 1.21% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.38% | STERLING INFRASTRUCTURE INC (STRL) - 1.10% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.30% | CORNING INC (GLW) - 1.09% |
| #9 | KLA CORP (KLAC) - 2.07% | WESTERN DIGITAL CORP (WDC) - 1.05% |
| #10 | VISA INC CLASS A (V) - 1.95% | VESTIS CORP (VSTS) - 1.03% |
| #11 | NETFLIX INC (NFLX) - 1.81% | BLOOM ENERGY CORP CLASS A (BE) - 1.01% |
| #12 | SYNOPSYS INC (SNPS) - 1.79% | FABRINET (FN) - 0.99% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.74% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.99% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.73% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.97% |
| #15 | QUANTA SERVICES INC (PWR) - 1.71% | COMMVAULT SYSTEMS INC (CVLT) - 0.95% |
| #16 | GE AEROSPACE (GE) - 1.65% | NEXTPOWER INC CLASS A (NXT) - 0.92% |
| #17 | EATON CORP PLC (ETN) - 1.65% | POWELL INDUSTRIES INC (POWL) - 0.92% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.63% | HOWMET AEROSPACE INC (HWM) - 0.91% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.61% | CBOE GLOBAL MARKETS INC (CBOE) - 0.91% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.57% | ARROW ELECTRONICS INC (ARW) - 0.89% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.57% | MCKESSON CORP (MCK) - 0.88% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.50% | CIRRUS LOGIC INC (CRUS) - 0.88% |
| #23 | ANALOG DEVICES INC (ADI) - 1.45% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.87% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.84% |
| #25 | LINDE PLC (LIN) - 1.45% | ALLIENT INC (ALNT) - 0.82% |
| Total Holdings | 51 | 218 |
FMAG vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
FMAG
+0.11%
Winner
SMIZ
+3.10%
3M
FMAG
+10.45%
Winner
SMIZ
+16.74%
6M
FMAG
+6.41%
Winner
SMIZ
+15.15%
1Y
FMAG
+8.81%
Winner
SMIZ
+31.62%
5Y(CAGR)
FMAG
+11.07%
SMIZ
N/A
Max(CAGR)
FMAG
+11.63%
Winner
SMIZ
+24.43%
FMAG vs SMIZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMAG | SMIZ |
|---|---|---|
| 2026 | +5.35% | +15.46% |
| 2025 | +10.44% | +12.07% |
| 2024 | +30.08% | +19.02% |
| 2023 | +31.66% | +16.39% |
| 2022 | -26.44% | N/A |
| 2021 | +25.37% | N/A |
FMAG vs SMIZ Drawdown Comparison
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current FMAG drawdown is -2.96%.
| Rank | FMAG | SMIZ |
|---|---|---|
| #1 | -32.93% Nov 19, 2021 - Jan 29, 2024 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -20.12% Jan 23, 2025 - Jun 4, 2025 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -13.97% Oct 28, 2025 - Apr 24, 2026 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -10.20% Jul 10, 2024 - Sep 19, 2024 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -8.12% Feb 12, 2021 - Apr 5, 2021 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -6.95% Sep 3, 2021 - Oct 25, 2021 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -6.17% Apr 29, 2021 - Jun 14, 2021 | -4.17% May 6, 2026 - May 26, 2026 |
| #8 | -6.16% Mar 21, 2024 - May 15, 2024 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -5.90% Jun 2, 2026 - Jun 10, 2026 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -4.65% Dec 4, 2024 - Jan 21, 2025 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -4.02% Oct 14, 2024 - Nov 6, 2024 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -3.21% Sep 22, 2025 - Oct 27, 2025 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #14 | -3.15% May 14, 2026 - May 28, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.45% Aug 12, 2025 - Sep 22, 2025 | -2.51% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between FMAG and SMIZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2025)
FMAG vs SMIZ dividend yield comparison.
| Year | FMAG | SMIZ |
|---|---|---|
| 2025 | 0.09% | 0.62% |
| 2024 | 0.15% | 1.57% |
| 2023 | 0.34% | 0.07% |
| 2022 | 0.23% | 0.00% |
| 2021 | 0.03% | 0.00% |
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